AXS Esoterica NextG Economy ETFWUGI

$72.76

−2.7% last session

+0.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026WUGIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.7%	−22.2%	−13.4%	+0.6%	−3.9%	+119.6%	+48.4%	+261.1%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $27M
Expense ratio: 1.46%
Distribution yield: 22.7%
NAV: $72.94
Volume: 233
Avg. volume 30D: 735
High today: $72.76
Low today: $72.76
Previous close: $74.79
52-week high: $97.10
52-week low: $62.65
Our risk indicator: 4/5

WUGI in One Breath

WUGI Among Its Peers

YTD

#1WUGIAXS Investments+0.6%$27.4M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in WUGI

$10,000 in WUGI became

$14,837

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

WUGI’s Top Holdings

Today

TSMTaiwan Semiconductor-Sp8.9%MU6.8%ASML6.6%NVDA6.3%AMZN6.1%AMD5.8%AMAT5.5%NTRA4.4%AVGO4.3%GOOG4.3%MRVL4.3%GEV3.8%HOOD3.2%CDNS3.0%0Y3K.L2.9%SNDK2.9%INTC2.8%NET2.7%TTWO1.9%MTSI1.6%STX1.5%DRAM5 more

TSMTaiwan Semiconductor-Sp8.9%MU6.8%ASML6.6%NVDA6.3%AMZN6.1%AMD5.8%AMAT5.5%NTRA4.4%AVGO4.3%GOOG4.3%MRVL4.3%GEV3.8%15 more

SemiconductorsSpecialty RetailInternet ContentIndustrial - MachineryMedical - DiagnosticsComputer HardwareOther

AXS Investments WUGI · 27 holdings · tile size = share of the fund · as of Nov 4, 2026

What WUGI Holds

Today

Semiconductors53.0%

TSM 8.9 · MU 6.8 · ASML 6.6 · NVDA 6.3 · AMD 5.8 · AMAT 5.5 · AVGO 4.3

Specialty Retail6.1%

AMZN 6.1

Internet Content & Information5.3%

GOOG 4.3 · META

Industrial - Machinery4.9%

GEV 3.8 · ENR.DE 1.2

Medical - Diagnostics & Research4.4%

NTRA 4.4

Computer Hardware4.4%

SNDK 2.9 · STX 1.5

Other holdings21.9%

HOOD 3.2 · CDNS 3.0 · 0Y3K.L 2.9 · NET 2.7 · TTWO 1.9 · DRAM 1.5 · SPCX 1.2

AXS Investments WUGI · share of the fund by industry · as of Nov 4, 2026

Taiwan’s Share of WUGI

Today

8.9%

$89 of every $1,000 in WUGI is Taiwan

Taiwan held by WUGI

$2.4M

Most Taiwan per dollar

SPWO20.4%

WBEM19.4%

JHAI15.5%

BREE14.4%

AXS Investments WUGI · each square = $10 of $1,000 · as of Nov 4, 2026

WUGI’s Size vs Its Peers

Today

$27.4Mthe largest ETF

AUM · WUGI and the 0 largest peers · Nov 5, 2026

WUGI Fee per $100 vs Peers

Today

$1.46a year
per $100

$146 a year on $10,000

WUGI$1.46

Expense ratio · peers · Nov 5, 2026

Inside WUGI

27 holdings · as of Nov 4, 2026

WUGI

AXS Esoterica NextG Economy ETF

Today

Semiconductors53.0%TSM8.9%MU6.8%ASML6.6%NVDA6.3%AMD5.8%AMAT5.5%AVGO4.3%MRVL4.3%INTC2.8%MTSISpecialty Retail6.1%AMZN6.1%Internet Content5.3%GOOG4.3%Industrial - Machinery4.9%GEV3.8%ENR.DMedical - Diagnostics4.4%NTRA4.4%Computer Hardware4.4%SNDK2.9%STXOther21.9%HOOD3.2%CDNS3.0%0Y3K.L2.9%NET2.7%TTWODRAMSPCXPWRSNPSLITEFLEXMKSICRWV

Semiconductors53.0%TSM8.9%MU6.8%ASML6.6%NVDA6.3%AMD5.8%AMAT5.5%4 more holdings13.0% of the fundSpecialty Retail6.1%AMZN6.1%Internet Content5.3%GOOG4.3%Industrial - Machinery4.9%GEV3.8%ENR.DMedical - Diagnostics4.4%NTRA4.4%SNDKSTXOther21.9%HOODCDNSNETTTWO7 more

#	Ticker	Company	Weight ▼
1	TSM	Taiwan Semiconductor-sp	8.88%
2	MU	Micron Technology	6.84%
3	ASML	ASML -NY REG	6.60%
4	NVDA	Nvidia	6.35%
5	AMZN	Amazon	6.06%
6	AMD	Advanced Micro Devices	5.81%
7	AMAT	Applied Materials	5.49%
8	NTRA	Natera	4.45%
9	AVGO	Broadcom	4.34%
10	GOOG	Alphabet -	4.32%

SemiconductorsSpecialty RetailInternet ContentIndustrial - MachineryMedical - DiagnosticsComputer HardwareOther

AXS Investments WUGI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 88.1%

How It Compares

WUGI

AXS Esoterica NextG Economy ETF’s Peers

YTD

WUGI has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

WUGI vs VOO

YTD

WUGI · AXS Esoterica NextG Economy

+0.6%

VOO · S&P 500

+13.4%

Gap

12.8 pts

AXS Investments WUGI and Vanguard VOO · YTD total return · as of Nov 5, 2026

WUGI vs Its Peer Average

YTD

WUGIAvsBPeer average

1D−2.7%[…]

1M−22.2%[…]

3M−13.4%[…]

YTD+0.6%[…]

1Y−3.9%[…]

3Y+119.6%[…]

5Y+48.4%[…]

0–0level

0 peers · each row scaled to its leader

The Details

WUGI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y35.36%

Deepest drop · 1Y−24.4%

Lowest point · 5Y−49.2%

52-week range

$72.76

$62.65−25.1% from the high$97.10

AXS Investments WUGI · past-year price moves · as of Nov 5, 2026

WUGI

Fund Facts

Today

2020launched Mar 30

Tracks[…]

Exchange · CUSIPCBOE · 46144X495

StructureETF

Leverage1x

Cost on $10,000$146 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

AXS Investments WUGI · fund facts · as of Nov 5, 2026

WUGI

Payouts by Year

$16.52per share, Dec 2025

Distribution yield22.7%

Paid[…]

Latest ex-date · paidDec 23 · Dec 26, 2025

2 payouts added up$19.49 a share

AXS Investments WUGI · distributions by ex-date · 2024–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗

Trading & Liquidity

Net asset value$72.94

Premium / discount[…]

Median spread · 30D[…]

Volume today233

Average volume · 30D735

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.46%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$146.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 23, 2025	Dec 26, 2025	$16.52
Dec 23, 2024	Dec 27, 2024	$2.97

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